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Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$50.5M
Cap. Flow
+$32M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.12M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.98M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$193B
$4.13M 0.5%
39,976
+2,162
+6% +$202K
UNH icon
52
UnitedHealth
UNH
$382B
$4.03M 0.48%
7,919
+960
+14% +$471K
PEP icon
53
PepsiCo
PEP
$186B
$3.99M 0.48%
24,191
+255
+1% +$44K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.97M 0.48%
185,319
+3,396
+2% +$70.2K
V icon
55
Visa
V
$677B
$3.83M 0.46%
14,575
+1,067
+8% +$292K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.64B
$3.79M 0.46%
246,342
+16,474
+7% +$235K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$3.68M 0.44%
13,744
-313
-2% -$81K
WFC icon
58
Wells Fargo
WFC
$261B
$3.61M 0.43%
60,778
+131
+0.2% +$7.73K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.45M 0.41%
104,564
+2,090
+2% +$68.1K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.45M 0.41%
+62,129
New +$3.34M
OHI icon
61
Omega Healthcare
OHI
$15.4B
$3.41M 0.41%
99,631
+6,172
+7% +$194K
LNC icon
62
Lincoln National
LNC
$7.91B
$3.4M 0.41%
109,227
+9,390
+9% +$284K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.39M 0.41%
146,061
-102,988
-41% -$2.39M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.41%
6,709
+3,026
+82% +$1.47M
VNO icon
65
Vornado Realty Trust
VNO
$7.47B
$3.37M 0.4%
128,169
+13,043
+11% +$334K
JPM icon
66
JPMorgan Chase
JPM
$939B
$3.34M 0.4%
16,504
-663
-4% -$130K
SPG icon
67
Simon Property Group
SPG
$74.5B
$3.3M 0.4%
21,725
+1,904
+10% +$280K
DOW icon
68
Dow Inc
DOW
$21.6B
$3.12M 0.37%
58,755
+2,120
+4% +$121K
URI icon
69
United Rentals
URI
$71.1B
$3.11M 0.37%
4,816
+26
+0.5% +$17.3K
PM icon
70
Philip Morris
PM
$301B
$3.09M 0.37%
30,527
+369
+1% +$36.1K
HTGC icon
71
Hercules Capital
HTGC
$2.94B
$3.08M 0.37%
150,555
+6,208
+4% +$119K
FITB
72
Fifth Third Bancorp
FITB
$52B
$3.04M 0.37%
83,363
+6,085
+8% +$222K
MO icon
73
Altria Group
MO
$122B
$2.98M 0.36%
65,509
+5,214
+9% +$231K
TNL icon
74
Travel + Leisure Co
TNL
$4.54B
$2.94M 0.35%
65,254
+2,363
+4% +$106K
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.41B
$2.9M 0.35%
94,793
+8,290
+10% +$259K
1 2
3
4 5

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PPC
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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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Waterloo Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Waterloo Capital held 404 positions worth $833M, up 6.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Waterloo Capital deployed $32M of net new capital in Q2 2024, opening 43 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 45,623 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $9.12M trimmed.

  • Waterloo Capital's largest Q2 2024 buy was State Street SPDR S&P Homebuilders ETF: 45,623 shares worth $4.61M.
  • Waterloo Capital added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $7.27M increase.
  • Waterloo Capital's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $9.12M.
  • Waterloo Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $2.69M.
  • Waterloo Capital's ten largest holdings make up 27% of its $833M portfolio in Q2 2024.
  • Waterloo Capital opened 43 new positions and closed 57 in Q2 2024.
  • Waterloo Capital's portfolio value rose 6.5% quarter-over-quarter to $833M.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.